Ellington Financial Inc. (EFC)
13.03
0.05 (0.39%)
At close: Apr 28, 2025, 9:38 AM
Ellington Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 59.17M | 33.57M | 18.6M | 13.08M | 8.88M | 44.03M | 36.14M | -4.22M | -38.19M | -992K | 8.53M | 22.5M | 34.59M | 39.8M | 65.1M | 48.14M | 39.22M | -127.46M | 9.04M | 17.29M | 12.64M | 15.41M | -1.07M | 7.47M | 22.18M | 21.32M | 8.2M | 6.59M | 5.44M | 15.73M | 1.93M | 551K | 5M | -23.19M | |
| n/a | n/a | n/a | 270K | 349K | -349K | n/a | 358K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.16M | n/a | n/a | n/a | 32.86M | n/a | n/a | n/a | 24.57M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 300K | 369K | 300K | 400K | 300.1K | 801K | 400K | 400K | n/a | 1.5M | 244K | 244K | 229K | 202K | 186K | 182K | 164K | 129K | 116K | 114K | 116K | 119K | 104K | 99K | 93K | 100K | 96K | 95K | 94K | 100K | 101K | 99K | 100K | |
| n/a | n/a | n/a | n/a | 77.17M | n/a | n/a | n/a | -29.61M | n/a | n/a | n/a | 6.55M | n/a | n/a | n/a | 13.07M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | -50.7M | -11.71M | 72.76M | 70.82M | -19M | -111.84M | -28.74M | 148.36M | 35.81M | -29.84M | 118.32M | 6.73M | |
| -140.78M | -141.69M | -20.47M | -65.5M | 53.55M | -12.96M | -52.63M | -93M | -27.79M | -44.56M | 86.19M | 33.92M | -16.07M | -7.84M | 409K | -30.63M | -28.08M | -32.12M | -1.63M | 156.32M | 14.09M | -4.51M | 9.7M | 5.58M | 111.4M | -187.96M | -195.91M | -213.38M | 48.34M | 99.21M | 12M | -269.09M | -14.15M | 101.29M | -14.52M | -5.54M | |
| n/a | n/a | n/a | n/a | -224K | 224K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.09M | n/a | n/a | n/a | -406.17M | n/a | n/a | n/a | -138.08M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 71.19M | -71.19M | n/a | n/a | -37.27M | 37.27M | n/a | n/a | -56.71M | n/a | n/a | n/a | 18.29M | n/a | n/a | n/a | -16.47M | n/a | n/a | n/a | -48.65M | -16.98M | 74.63M | 67.28M | -22.09M | -114.8M | -24.99M | 145.67M | 31.66M | -27.37M | 117.5M | 9.63M | |
| -140.78M | -141.69M | 38.7M | -31.93M | 142.47M | -70.89M | -43.35M | -48.66M | -27.52M | -11.13M | 48.41M | 32.93M | -7.54M | 14.66M | 35M | 9.16M | 37.03M | 16.02M | 37.59M | 28.87M | 23.13M | 12.79M | 22.34M | 20.99M | -73.13M | -197.36M | -99M | -124.69M | -338.76M | -8.89M | -7.45M | -107.6M | -93.96M | 74.37M | 108.28M | -19M | |
| n/a | n/a | n/a | n/a | -91.5M | 46.26M | 45.27M | -26K | -38.97M | -62K | -75K | n/a | 53.44M | 49.18M | 57.24M | 12.97M | 13.46M | 3.19M | 172K | 13.82M | 6.17M | 11.34M | 4.67M | 27.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.34M | -35.69M | -38.31M | -15.66M | 26.06M | -3.28M | -38.9M | -5.65M | -33.85M | -4.96M | -7.62M | -2.68M | -14.89M | -1.67M | -7.7M | 200K | -14.91M | -15M | -1.68M | -3.03M | -2.75M | -9.24M | -16.89M | -13.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.66B | -1.54B | -6.02B | -8.64B | -11.3B | -1.48B | -1.68B | -1.39B | -1.35B | -1.21B | -1.58B | -1.77B | -1.68B | -1.19B | -1.12B | -1.1B | -494.79M | -382.53M | -332.33M | -1.41B | -1.62B | -957.35M | -1.02B | -1.24B | -3.06B | n/a | n/a | n/a | -2.73B | n/a | n/a | n/a | -2.33B | n/a | n/a | n/a | |
| 1.91B | 1.17B | 6B | 9.16B | 11.44B | 1.38B | 1.47B | 1.28B | 1.24B | 899.25M | 847.94M | 1.04B | 894.28M | 681.92M | 860.22M | 551.95M | 279.61M | 269.82M | 763.7M | 1.76B | 832.61M | 527.16M | 674.88M | 1.12B | 1.87B | n/a | n/a | n/a | 1.96B | n/a | n/a | n/a | 2.03B | n/a | n/a | n/a | |
| 163.24M | -174.53M | 13.63M | 67.9M | -3.74M | 71.02M | 88.89M | 97.53M | 16.77M | 37.33M | 22.37M | 141.63M | -58.2M | 121.39M | -73.89M | -51.68M | 10.44M | -10.2M | -10.14M | 72.6M | -170.59M | 19.56M | 121.3M | 44.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -621.36M | -576.16M | -43.25M | 366.48M | 75.49M | 13.73M | -116.54M | -18.73M | -166.83M | -276.73M | -716.67M | -592.46M | -803.16M | -342.98M | -288.83M | -590.3M | -206.19M | -134.72M | 419.72M | 428.45M | -951.21M | -408.54M | -240.23M | -64.56M | -1.2B | n/a | n/a | n/a | -768.78M | n/a | n/a | n/a | -294.53M | n/a | n/a | n/a | |
| 818.61M | 711.19M | 59.89M | -340.96M | -208.45M | 75.38M | 219.43M | 93.54M | 178.63M | 252.16M | 540.44M | 855.15M | 622.62M | 193.69M | 241.7M | 675.19M | 172.34M | 132.02M | -528.8M | -389.82M | 791.68M | 330.54M | 221.09M | 66.5M | 85.56M | 233.09M | 114.31M | 135.6M | 293.01M | 619K | 60.78M | 94.69M | 59.62M | -20.03M | -89.16M | -1.89M | |
| -23.93M | n/a | -161K | -524K | n/a | n/a | -280K | -12.07M | n/a | -495K | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | -3.04M | n/a | n/a | n/a | -782K | -5.54M | n/a | -3.63M | -13.97M | -9.85M | -1.92M | -816K | -2.05M | -5.23M | -2.17M | -3.79M | -2.83M | |
| -42.37M | -40.9M | -40.33M | -39.95M | -42.05M | -36.81M | -36.43M | -33.98M | -31.61M | -31.23M | -31.13M | -29.11M | -27.23M | -23.92M | -19.28M | -15.27M | -14.38M | -13.92M | -15.7M | -21.02M | -15.09M | -13.93M | -12.8M | -12.5M | -12.58M | -12.65M | -12.65M | -12.85M | -13.3M | -14.76M | -14.76M | -14.82M | -14.89M | -16.64M | -16.74M | -16.87M | |
| -9.52M | -2.05M | -3.76M | -15.71M | 40.15M | -15.92M | -16.79M | -169.27M | 93.96M | 18.2M | 20.87M | 4.35M | 204.36M | 127.46M | 16.75M | -41.09M | -3.92M | -19.13M | 96.97M | -74.54M | 103.83M | 69.72M | -3.61M | 1.31M | -3.25M | 8.45M | -2.68M | -5.61M | 4.71M | 1.86M | -7.46M | 10.73M | -1.88M | 3.73M | -306K | -1.34M | |
| 742.79M | 741.54M | 15.35M | -371.29M | -163.68M | 37.23M | 165.93M | 35.67M | 240.98M | 238.64M | 529.01M | 830.4M | 799.74M | 297.24M | 239.17M | 618.84M | 154.03M | 98.95M | -447.53M | -392.88M | 967.14M | 386.33M | 204.68M | 54.53M | 64.19M | 228.89M | 95.36M | 103.17M | 274.57M | -14.2M | 37.75M | 88.55M | 37.62M | -35.11M | -110M | -22.83M | |
| -19.36M | 23.69M | 10.8M | -36.73M | 54.28M | -19.93M | 6.04M | -31.71M | 46.64M | -49.22M | -139.25M | 270.87M | -10.96M | -31.08M | -14.65M | 37.7M | -15.14M | -19.75M | 9.79M | 64.44M | 39.05M | -9.42M | -13.21M | 10.97M | -8.94M | 31.53M | -3.64M | -21.52M | -64.19M | -23.09M | 30.3M | -19.05M | -56.34M | 39.26M | -1.72M | -41.83M | |
| -140.78M | -141.69M | 38.7M | -31.93M | 50.97M | -24.64M | 1.93M | -48.69M | -66.49M | -11.2M | 48.33M | 32.93M | 45.9M | 63.85M | 92.24M | 22.14M | 50.49M | 19.2M | 37.77M | 42.69M | 29.3M | 24.12M | 27.01M | 48.58M | -73.13M | -197.36M | -99M | -124.69M | -338.76M | -8.89M | -7.45M | -107.6M | -93.96M | 74.37M | 108.28M | -19M |